Stephens Inc Invitation Homes Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$29.1 - $35.04 $3,113 - $3,749	-107 Reduced 1.26%	8,355 $248,000
Q3 2022 Nov 02, 2022	SELL	$33.77 - $40.11 $109,245 - $129,755	-3,235 Reduced 27.66%	8,462 $286,000
Q2 2022 Aug 03, 2022	SELL	$33.63 - $43.91 $66,520 - $86,853	-1,978 Reduced 14.46%	11,697 $416,000
Q1 2022 May 04, 2022	SELL	$37.26 - $45.13 $408,555 - $494,850	-10,965 Reduced 44.5%	13,675 $549,000
Q4 2021 Mar 07, 2022	SELL	$38.42 - $45.34 $5,033 - $5,939	-131 Reduced 0.53%	24,640 $1.12 Million
Q3 2021 Oct 27, 2021	SELL	$37.54 - $42.47 $92,498 - $104,646	-2,464 Reduced 9.05%	24,771 $949,000
Q2 2021 Aug 12, 2021	SELL	$32.35 - $37.95 $66,511 - $78,025	-2,056 Reduced 7.02%	27,235 $1.02 Million
Q1 2021 May 14, 2021	SELL	$28.42 - $32.3 $850,099 - $966,157	-29,912 Reduced 50.52%	29,291 $937,000
Q4 2020 Feb 10, 2021	SELL	$27.26 - $30.24 $106,204 - $117,815	-3,896 Reduced 6.17%	59,203 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$26.44 - $30.2 $349,827 - $399,576	13,231 Added 26.53%	63,099 $1.77 Million
Q2 2020 Aug 24, 2020	BUY	$19.37 - $29.2 $138,708 - $209,101	7,161 Added 16.77%	49,868 $1.37 Million
Q1 2020 May 14, 2020	SELL	$16.13 - $32.61 $150,960 - $305,196	-9,359 Reduced 17.98%	42,707 $913,000
Q4 2019 Feb 14, 2020	BUY	$28.69 - $31.09 $42,403 - $45,951	1,478 Added 2.92%	52,066 $1.56 Million
Q3 2019 Oct 18, 2019	SELL	$26.83 - $29.71 $307,176 - $340,149	-11,449 Reduced 18.46%	50,588 $1.5 Million
Q2 2019 Aug 01, 2019	SELL	$23.99 - $27.75 $26,508 - $30,663	-1,105 Reduced 1.75%	62,037 $1.66 Million
Q1 2019 May 03, 2019	SELL	$19.7 - $24.33 $36,701 - $45,326	-1,863 Reduced 2.87%	63,142 $1.54 Million
Q4 2018 Feb 11, 2019	SELL	$19.42 - $22.74 $93,662 - $109,675	-4,823 Reduced 6.91%	65,005 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$22.64 - $23.94 $30,133 - $31,864	1,331 Added 1.94%	69,828 $1.6 Million
Q2 2018 Aug 10, 2018	SELL	$21.77 - $23.73 $202,678 - $220,926	-9,310 Reduced 11.97%	68,497 $1.58 Million
Q1 2018 May 03, 2018	BUY	$20.55 - $23.49 $467,039 - $533,857	22,727 Added 41.26%	77,807 $1.78 Million
Q4 2017 Feb 05, 2018	BUY	$22.36 - $24.1 $1.23 Million - $1.33 Million	55,080	55,080 $1.3 Million

Others Institutions Holding INVH

# of Institutions

583

Shares Held

512M

Call Options Held

429K

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$3.06 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$1.96 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$1.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.15 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

16.8M
Shares

$543 Million
4.06% of portfolio

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $19.7B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

More about INVH

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